Search Results for Finance. - Narrowed by: Risk management.

Risk analysis in finance and insurance

2024-10-28T15:01:49Z

Author Mel?nikov, A. V., 1953-
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Risk analysis in finance and insurance

2024-10-28T15:01:49Z

Author Melnikov, Alexander.
Preferred Shelf Number HD 61 .M45 2004
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Time series applications to finance with R and S-Plus

2024-10-28T15:01:49Z

Author Chan, Ngai Hang.
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Electronic Access John Wiley http://dx.doi.org/10.1002/9781118032466 Ebook Library http://public.eblib.com/EBLPublic/PublicView.do?ptiID=699152 http://swb.eblib.com/patron/FullRecord.aspx?p=699152
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Governance, risk, and compliance handbook technology, finance, environmental, and international guidance and best practices

2024-10-28T15:01:49Z

Author Tarantino, Anthony, 1949-
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Electronic Access Wiley InterScience An electronic book accessible through the World Wide Web; click for information Ebook Library http://public.eblib.com/EBLPublic/PublicView.do?ptiID=333767 MyiLibrary, Table of contents http://www.myilibrary.com?id=123739&ref=toc Contributor biographical information http://catdir.loc.gov/catdir/enhancements/fy0808/2007038100-b.html
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Structured finance and insurance : the ART of managing capital and risk

2024-10-28T15:01:49Z

Author Culp, Christopher L.
Preferred Shelf Number HG4028.A84 C85 2006
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Managing hedge fund risk and financing adapting to a new era

2024-10-28T15:01:49Z

Author Belmont, David P.
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The CME Group Risk Management Handbook Products and Applications.

2024-10-28T15:01:49Z

Author Labuszewski, John W. Nyhoff, John E.
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Electronic Access Ebook Library http://public.eblib.com/EBLPublic/PublicView.do?ptiID=537295 Wiley InterScience http://dx.doi.org/10.1002/9781118266564 http://swb.eblib.com/patron/FullRecord.aspx?p=537295
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The Sortino framework for constructing portfolios focusing on desired target return to optimize upside potential relative to downside risk

2024-10-28T15:01:49Z

Author Sortino, Frank Alphonse, 1932-
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Electronic Access ScienceDirect http://www.sciencedirect.com/science/book/9780123749925
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The new science of asset allocation risk management in a multi-asset world

2024-10-28T15:01:49Z

Author Schneeweis, Thomas. Crowder, Garry B., 1954- Kazemi, Hossein, 1954-
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Financial risk manager handbook

2024-10-28T15:01:49Z

Author Jorion, Philippe
Preferred Shelf Number HD61 .J67 2009
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Active credit portfolio management in practice

2024-10-28T15:01:49Z

Author Bohn, Jeffrey R., 1967- Stein, Roger M., 1966-
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Essays in derivatives risk-transfer tools and topics made easy

2024-10-28T15:01:49Z

Author Chance, Don M.
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Liquidity risk measurement and management a practitioner's guide to global best practices

2024-10-28T15:01:49Z

Author Matz, Leonard M. Neu, Peter. Wiley InterScience (Online service)
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Electronic Access Wiley InterScience An electronic book accessible through the World Wide Web; click for information Contributor biographical information http://catdir.loc.gov/catdir/enhancements/fy0902/2007295873-b.html
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Modern portfolio theory : foundations, analysis, and new developments + website

2024-10-28T15:01:49Z

Author Francis, Jack Clark. Kim, Dongcheol, 1955-
Preferred Shelf Number HG4529.5 F73 2013
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Understanding and managing model risk a practical guide for quants, traders and validators

2024-10-28T15:01:49Z

Author Morini, Massimo.
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Electronic Access Click here to view book Wiley InterScience An electronic book accessible through the World Wide Web; click for information ebrary http://site.ebrary.com/id/10500923 http://onlinelibrary.wiley.com/book/10.1002/9781118467312 http://swb.eblib.com/patron/FullRecord.aspx?p=693564
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Fund of funds investing a roadmap to portfolio diversification

2024-10-28T15:01:49Z

Author Strachman, Daniel A., 1971- Bookbinder, Richard.
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Electronic Access Cover http://swbplus.bsz-bw.de/bsz355413000cov.htm Ebook Library http://public.eblib.com/EBLPublic/PublicView.do?ptiID=468818 John Wiley http://dx.doi.org/10.1002/9781118268216 OverDrive (PDF) http://www.contentreserve.com/TitleInfo.asp?ID={808D969B-538C-4C9D-BF6C-4E3314814FF5}&Format=50 OverDrive (EPUB) http://www.contentreserve.com/TitleInfo.asp?ID={808D969B-538C-4C9D-BF6C-4E3314814FF5}&Format=410
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Macrofinancial risk analysis

2024-10-28T15:01:49Z

Author Gray, Dale, 1953- Malone, Samuel W.
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Electronic Access Wiley InterScience An electronic book accessible through the World Wide Web; click for information Books24x7 http://www.books24x7.com/marc.asp?bookid=26083 Contributor biographical information http://catdir.loc.gov/catdir/enhancements/fy0810/2008003729-b.html
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Funds of hedge funds performance, assessment, diversification, and statistical properties

2024-10-28T15:01:49Z

Author Gregoriou, Greg N., 1956-
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Electronic Access ScienceDirect http://www.sciencedirect.com/science/book/9780750679848
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Managing downside risk in financial markets theory, practice and implementation

2024-10-28T15:01:49Z

Author Sortino, Frank Alphonse, 1932- Satchell, S. (Stephen)
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Electronic Access ScienceDirect http://www.sciencedirect.com/science/book/9780750648639
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Modernizing insurance regulation

2024-10-28T15:01:49Z

Author Biggs, John H., editor of compilation. Richardson, Matthew P., editor of compilation.
Preferred Shelf Number ONLINE(341758.1)
Electronic Access An electronic book accessible through the World Wide Web; click to view Cover image http://catalogimages.wiley.com/images/db/jimages/9781118758717.jpg Books24x7 http://www.books24x7.com/marc.asp?bookid=63653 Ebook Library http://public.eblib.com/choice/publicfullrecord.aspx?p=1662191 ebrary http://site.ebrary.com/id/10856794
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Managing risk and performance : a guide for government leaders

2024-10-28T15:01:49Z

Author Stanton, Thomas H., 1944- Webster, Douglas W., 1948-
Preferred Shelf Number ONLINE(341687.1)
Electronic Access Cover image http://catalogimages.wiley.com/images/db/jimages/9781118658147.jpg John Wiley http://dx.doi.org/10.1002/9781118704233 Safari Books Online http://proquest.safaribooksonline.com/?fpi=9781118841808
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Risk management in trading : techniques to drive profitability of hedge funds and trading desks

2024-10-28T15:01:49Z

Author Edwards, Davis W.
Preferred Shelf Number ONLINE(341825.1)
Electronic Access Cover image http://catalogimages.wiley.com/images/db/jimages/9781118768587.jpg Ebook Library http://public.eblib.com/choice/publicfullrecord.aspx?p=1708800 John Wiley http://dx.doi.org/10.1002/9781118819692 MyiLibrary http://www.myilibrary.com?id=621894 Books24x7 http://www.books24x7.com/marc.asp?bookid=63705
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Enterprise risk management from incentives to controls

2024-10-28T15:01:49Z

Author Lam, James.
Preferred Shelf Number ONLINE(341859.1)
Electronic Access Ebook Library http://public.eblib.com/choice/publicfullrecord.aspx?p=1594547 John Wiley http://dx.doi.org/10.1002/9781118836477
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The liquidity risk management guide : from policy to pitfalls

2024-10-28T15:01:49Z

Author Adalsteinsson, Gudni, 1967- author.
Preferred Shelf Number ONLINE(342262.1)
Electronic Access ebrary http://site.ebrary.com/id/10868211 John Wiley http://dx.doi.org/10.1002/9781118858035 MyiLibrary http://www.myilibrary.com?id=604418
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Managing and measuring risk emerging global standards and regulation after the financial crisis

2024-10-28T15:01:49Z

Author Roggi, Oliviero. Altman, Edward.
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Electronic Access EBSCOhost http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=564524
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Handbook of solvency for actuaries and risk managers theory and practice

2024-10-28T15:01:49Z

Author Sandström, Arne.
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Simple tools and techniques for enterprise risk management

2024-10-28T15:01:49Z

Author Chapman, Robert J. Institute of Risk Management.
Preferred Shelf Number ONLINE(319029.1)
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Simple tools and techniques for enterprise risk management

2024-10-28T15:01:49Z

Author Chapman, Robert J. Institute of Risk Management.
Preferred Shelf Number ONLINE(319047.1)
Electronic Access Image http://images.contentreserve.com/ImageType-100/0128-1/{CB56C278-AE5D-4767-A9BC-21F1DF8976CD}Img100.jpg ebrary http://site.ebrary.com/id/10518641 EBSCOhost http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=411843 OverDrive (PDF) http://www.contentreserve.com/TitleInfo.asp?ID={CB56C278-AE5D-4767-A9BC-21F1DF8976CD}&Format=50 Wiley InterScience http://dx.doi.org/10.1002/9781118467206
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Simple tools and techniques for enterprise risk management

2024-10-28T15:01:49Z

Author Chapman, Robert J. Institute of Risk Management.
Preferred Shelf Number ONLINE(319058.1)
Electronic Access Image http://images.contentreserve.com/ImageType-100/0128-1/{CB56C278-AE5D-4767-A9BC-21F1DF8976CD}Img100.jpg ebrary http://site.ebrary.com/id/10518641 EBSCOhost http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=411843 OverDrive (PDF) http://www.contentreserve.com/TitleInfo.asp?ID={CB56C278-AE5D-4767-A9BC-21F1DF8976CD}&Format=50 Wiley InterScience http://dx.doi.org/10.1002/9781118467206
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Simple tools and techniques for enterprise risk management

2024-10-28T15:01:49Z

Author Chapman, Robert J. Institute of Risk Management.
Preferred Shelf Number ONLINE(319072.1)
Electronic Access Image http://images.contentreserve.com/ImageType-100/0128-1/{CB56C278-AE5D-4767-A9BC-21F1DF8976CD}Img100.jpg ebrary http://site.ebrary.com/id/10518641 EBSCOhost http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=411843 OverDrive (PDF) http://www.contentreserve.com/TitleInfo.asp?ID={CB56C278-AE5D-4767-A9BC-21F1DF8976CD}&Format=50 Wiley InterScience http://dx.doi.org/10.1002/9781118467206
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Credit risk measurement in and out of the financial crisis new approaches to value at risk and other paradigms

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Author Saunders, Anthony, 1949- Allen, Linda, 1954- Saunders, Anthony, 1949- Credit risk measurement.
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Rating based modeling of credit risk theory and application of migration matrices

2024-10-28T15:01:49Z

Author Trueck, Stefan. Rachev, S. T. (Svetlozar Todorov)
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Electronic Access ScienceDirect http://www.sciencedirect.com/science/book/9780123736833
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A behavioral approach to asset pricing

2024-10-28T15:01:49Z

Author Shefrin, Hersh, 1948-
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Electronic Access ScienceDirect http://www.sciencedirect.com/science/book/9780123743565
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Managing credit risk the great challenge for global financial markets

2024-10-28T15:01:49Z

Author Caouette, John B., 1944- Caouette, John B., 1944- Managing credit risk.
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Electronic Access Click for information Wiley InterScience An electronic book accessible through the World Wide Web; click for information Click here to view book Image http://images.contentreserve.com/ImageType-100/0128-1/{88018076-98FA-431D-A1D3-3150D5558EC6}Img100.jpg Books24x7 http://www.books24x7.com/marc.asp?bookid=26035
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Advanced derivatives pricing and risk management theory, tools and hands-on programming application

2024-10-28T15:01:49Z

Author Albanese, Claudio. Campolieti, Giuseppe.
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Electronic Access ScienceDirect http://www.sciencedirect.com/science/book/9780120476824
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ERM, enterprise risk management : issues and cases

2024-10-28T15:01:49Z

Author Louisot, Jean-Paul. Ketcham, Christopher.
Preferred Shelf Number ONLINE(341969.1)
Electronic Access ebrary An electronic book accessible through the World Wide Web; click to view Cover image http://catalogimages.wiley.com/images/db/jimages/9781118539521.jpg John Wiley http://dx.doi.org/10.1002/9781118892015 http://onlinelibrary.wiley.com/book/10.1002/9781118892015 Books24x7 http://www.books24x7.com/marc.asp?bookid=63541
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The mental edge in trading adapt your personality traits and control your emotions to make smarter investments

2024-10-28T15:01:49Z

Author Williams, Jason, MD. Williams, Larry R.
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What's behind the numbers? a guide to exposing financial chicanery and avoiding huge losses in your portfolio

2024-10-28T15:01:49Z

Author Del Vecchio, John. Jacobs, Tom, 1956-
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Abnormal returns winning strategies from the frontlines of the investment blogosphere

2024-10-28T15:01:49Z

Author Viskanta, Tadas E.
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Behavioral investment management an efficient alternative to modern portfolio theory

2024-10-28T15:01:49Z

Author Davies, Greg. Servigny, Arnaud de.
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Maverick trading professional techniques to create generational wealth

2024-10-28T15:01:49Z

Author Fischer, Darren. Frohlich, Jon. Reinhold, Robb.
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Value at risk the new benchmark for managing financial risk

2024-10-28T15:01:49Z

Author Jorion, Philippe, 1955-
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Enterprise risk management

2024-10-28T15:01:49Z

Author Fraser, John, 1946- Simkins, Betty J., 1957-
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Value at risk and bank capital management

2024-10-28T15:01:49Z

Author Saita, Francesco.
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Electronic Access ScienceDirect http://www.sciencedirect.com/science/book/9780123694669
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Risk management and insurance

2024-10-28T15:01:49Z

Author Williams, Chester Arthur, 1924- Smith, Michael L., ort. yaz. Young, Peter C., ort. yaz.
Preferred Shelf Number HG 8051 W5 1998
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Maintaining financial stability in times of risk and uncertainty

2024-10-28T15:01:49Z

Author Behl, Abhishek, 1987- editor. Nayak, Sushma, 1982- editor. IGI Global, publisher.
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Handbook of the fundamentals of financial decision making

2024-10-28T15:01:49Z

Author MacLean, L. C. (Leonard C.) Ziemba, W. T.
Preferred Shelf Number HG4515 H364 2013 V.1
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Corporate risk and national security redefined

2024-10-28T15:01:49Z

Author Petersen, Karen Lund.
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Electronic Access Click here to view
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Trading options in turbulent markets master uncertainty through active volatility management

2024-10-28T15:01:49Z

Author Shover, Larry.
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Risk tolerance in financial decision making

2024-10-28T15:01:49Z

Author Lucarelli, Caterina, 1970- Brighetti, Gianni, 1947-
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Reputation rules strategies for building your company's most valuable asset

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Author Diermeier, Daniel.
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Financial risk management

2024-10-28T15:01:49Z

Author Dun & Bradstreet Corporation.
Preferred Shelf Number HD61 F491 2011
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The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice

2024-10-28T15:01:49Z

Author Diebold, Francis X., 1959- Doherty, Neil A. Herring, Richard.
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Electronic Access http://www.jstor.org/stable/10.2307/j.cttq9s3f
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The solvency II handbook : developing ERM frameworks in insurance and reinsurance companies

2024-10-28T15:01:49Z

Author Cruz, Marcelo G.
Preferred Shelf Number HG8054.5 S65 2009
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Self discipline in financial institutions

2024-10-28T15:01:49Z

Author Coşkun, Yener, 11970-
Preferred Shelf Number HG1615 C7 2007
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Finansal türev ürünler ile mali risk yönetimi ve muhasebe uygulamaları

2024-10-28T15:01:49Z

Author Parlakkaya, Raif.
Preferred Shelf Number HG173.6.T9 F56 2005
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Risk and financial management mathematical and computational methods

2024-10-28T15:01:49Z

Author Tapiero, Charles S. John Wiley & Sons.
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Electronic Access John Wiley http://dx.doi.org/10.1002/0470020369
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Risk and financial management mathematical and computational methods

2024-10-28T15:01:49Z

Author Tapiero, Charles S.
Preferred Shelf Number ONLINE(318850.1)
Electronic Access Books24x7 http://www.books24x7.com/marc.asp?bookid=11292 Ebook Library http://public.eblib.com/EBLPublic/PublicView.do?ptiID=189369 ebrary http://site.ebrary.com/id/10295400 EBSCOhost http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=108224 John Wiley http://dx.doi.org/10.1002/0470020369
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Theory of Financial Risk and Derivative Pricing From Statistical Physics to Risk Management

2024-10-28T15:01:49Z

Author Bouchaud, Jean-Philippe. Potters, Marc.
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Financing and risk management

2024-10-28T15:01:49Z

Author Brealey, Richard A. Myers, Stewart, 1940- ort. yaz. Brattle Group.
Preferred Shelf Number HG 4026 B6665 2003
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